RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.43%
21,279
+703
27
$6.88M 0.42%
68,324
+38,492
28
$6.83M 0.42%
28,096
+461
29
$6.81M 0.42%
13,540
+725
30
$6.78M 0.42%
148,243
+8,418
31
$5.16M 0.32%
7,027
+857
32
$4.92M 0.3%
12,133
-2,645
33
$4.59M 0.28%
76,534
+40,643
34
$4.46M 0.27%
7,429
+745
35
$3.98M 0.25%
15,641
+6,628
36
$3.9M 0.24%
20,896
+5,514
37
$3.88M 0.24%
8,715
+572
38
$3.71M 0.23%
13,195
+5,581
39
$3.56M 0.22%
14,404
+808
40
$3.41M 0.21%
13,985
+2,594
41
$3.26M 0.2%
60,124
+9,042
42
$3.07M 0.19%
25,610
+4,650
43
$2.61M 0.16%
52,358
+19,067
44
$2.45M 0.15%
22,916
+16,912
45
$2.4M 0.15%
73,241
+58,376
46
$2.22M 0.14%
11,299
+109
47
$2.2M 0.14%
22,085
+9,667
48
$2.15M 0.13%
2,816
-203
49
$2.14M 0.13%
44,552
+37,175
50
$2.1M 0.13%
11,085
+1,292
1
2
3 4 5